| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $6.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $1.2B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $6.6B |
| Interest Expense | $2.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$181M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $193M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $5.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $1.2B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $1.6B |
| Interest Income | $6.6B |
| Interest Expense | $2.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | -$181M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $193M |
| EBIT | $1.6B |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$128M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$279M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0B |
| Sales/Maturities of Investments | $220M |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$5.0B |
| Net Debt Issuance | $982M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | -$400M |
| NET CASH FROM FINANCING | $501M |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.5B |
| Short-Term Investments | $60.8B |
| Net Receivables | $11.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104.6B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.2B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $206.4B |
| Tax Assets | $7.8B |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $225.3B |
| TOTAL ASSETS | $329.9B |
| Account Payables | $0 |
| Short-Term Debt | $75.7B |
| Deferred Revenue | $541M |
| Other Current Liabilities | $105.8B |
| TOTAL CURRENT LIABILITIES | $182.9B |
| Long-Term Debt | $32.3B |
| Deferred Revenue NC | $541M |
| Deferred Tax Liabilities | $213M |
| Other Non-Current Liabilities | $83.1B |
| TOTAL NON-CURRENT LIABILITIES | $116.9B |
| TOTAL LIABILITIES | $299.8B |
| Common Stock | $19.6B |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $6.0B |
| Treasury Stock | -$257M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.6B |
| Minority Interest | $2.5B |
| TOTAL EQUITY | $30.1B |
| TOTAL LIABILITIES & EQUITY | $329.9B |
| Total Debt | $109.6B |
| Net Debt | $78.2B |